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Unaudited Consolidated Statements of Operations (USD $) Share data in Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2014 | Sep. 29, 2013 | Sep. 28, 2014 | Sep. 29, 2013
Revenues: |  |  |  |
Management fees |  | $ 1,384,000 |  | $ 7,762,000
Gaming | 12,072,000 | 10,445,000 | 33,460,000 | 13,633,000
Room | 1,940,000 | 1,849,000 | 4,884,000 | 2,728,000
Food and beverage | 1,835,000 | 1,665,000 | 4,660,000 | 2,566,000
Other operating | 829,000 | 647,000 | 1,806,000 | 1,154,000
License fees and other | 44,000 | 26,000 | 107,000 | 66,000
Gross revenues | 16,720,000 | 16,016,000 | 44,917,000 | 27,909,000
Less promotional allowances | 790,000 | 524,000 | 2,570,000 | 564,000
Net revenues | 15,930,000 | 15,492,000 | 42,347,000 | 27,345,000
Costs and expenses: |  |  |  |
Gaming | 6,841,000 | 6,037,000 | 19,208,000 | 8,055,000
Room | 226,000 | 255,000 | 509,000 | 580,000
Food and beverage | 1,366,000 | 1,393,000 | 3,589,000 | 2,455,000
Other operating | 470,000 | 483,000 | 1,131,000 | 1,116,000
Selling, general and administrative | 5,455,000 | 5,398,000 | 16,918,000 | 13,782,000
Recovery of impairment on notes receivable |  | (17,382,000) |  | (17,382,000)
Gain on extinguishment of liabilities |  | (3,752,000) |  | (3,752,000)
Gain on sale of cost method investment |  |  | (1,000,000) |
Charges related to arbitration award | 2,530,000 |  | 2,530,000 |
Impairments and other losses | 20,997,000 | 3,356,000 | 20,997,000 | 3,356,000
Preopening expenses |  |  |  | 1,163,000
Amortization of intangible assets related to Indian casino projects |  | 187,000 |  | 716,000
Gain on sale of land | (66,000) |  | (66,000) |
Loss on disposal of property and equipment | 37,000 |  | 61,000 | 143,000
Depreciation and amortization | 896,000 | 759,000 | 2,613,000 | 1,476,000
Total costs and expenses | 38,752,000 | (3,266,000) | 66,490,000 | 11,708,000
Earnings (loss) from operations | (22,822,000) | 18,758,000 | (24,143,000) | 15,637,000
Other income (expense): |  |  |  |
Interest income | 39,000 | 1,276,000 | 110,000 | 4,770,000
Interest expense | (297,000) | (450,000) | (923,000) | (922,000)
Other | 4,000 | 15,000 | 169,000 | 25,000
Total other income (expense), net | (254,000) | 841,000 | (644,000) | 3,873,000
Earnings (loss) before income taxes | (23,076,000) | 19,599,000 | (24,787,000) | 19,510,000
Income tax benefit | 0 | 0 | 0 | 0
Net earnings (loss) | (23,076,000) | 19,599,000 | (24,787,000) | 19,510,000
Other comprehensive loss | (3,000) | (9,000) | (2,000) | (9,000)
Comprehensive income (loss) | $ (23,079,000) | $ 19,590,000 | $ (24,789,000) | $ 19,501,000
Weighted-average common shares outstanding |  |  |  |
Basic (in Shares) | 13,389 | 13,232 | 13,376 | 13,225
Dilutive impact of stock options (in Shares) |  | 184 |  | 111
Diluted (in Shares) | 13,389 | 13,416 | 13,376 | 13,336
Earnings (loss) per share |  |  |  |
Basic (in Dollars per share) | $ (1.72) | $ 1.48 | $ (1.85) | $ 1.48
Diluted (in Dollars per share) | $ (1.72) | $ 1.46 | $ (1.85) | $ 1.46

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- Definition Costs incurred and are directly related to generating occupancy revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + Details
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3 -Article 5 + Details
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- Definition Other revenue generated from managing and operating hotels, not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 605 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6472957&loc=d3e51325-107943 + Details
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